Heartland Express, Inc.
HTLD
$8.29
-$0.02-0.24%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.12% | 0.21% | -54.44% | 52.92% | -48.41% |
| Total Receivables | -22.73% | -15.98% | -17.04% | -21.72% | -7.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.20% | -7.33% | -18.65% | -22.92% | -9.96% |
| Total Current Assets | -17.01% | -12.32% | -23.53% | -13.70% | -17.43% |
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| Total Current Assets | -17.01% | -12.32% | -23.53% | -13.70% | -17.43% |
| Net Property, Plant & Equipment | -9.96% | -9.66% | -14.46% | -17.85% | -13.53% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% |
| Total Other Intangibles | -5.23% | -5.16% | -5.09% | -5.04% | -5.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.32% | -2.24% | -0.57% | -50.03% | -52.32% |
| Total Assets | -8.07% | -7.42% | -11.62% | -13.59% | -11.48% |
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| Total Accounts Payable | 34.97% | 74.78% | -6.37% | -30.95% | -34.45% |
| Total Accrued Expenses | -4.03% | 0.21% | 2.82% | 19.00% | 20.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.77% | -6.54% | -18.35% | -6.77% | -28.92% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.31% | 21.99% | -3.17% | -5.20% | -9.54% |
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| Total Current Liabilities | 7.31% | 21.99% | -3.17% | -5.20% | -9.54% |
| Long-Term Debt | -16.61% | -23.27% | -35.36% | -39.94% | -31.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -92.95% | -84.78% | -32.16% | -53.65% | -35.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.76% | -11.08% | -10.56% | -14.31% | -10.54% |
| Total Liabilities | -11.10% | -11.05% | -20.61% | -25.01% | -20.32% |
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| Common Stock & APIC | -23.82% | -22.34% | -24.88% | -18.30% | 9.05% |
| Retained Earnings | -4.06% | -3.33% | -3.40% | -2.75% | -2.85% |
| Treasury Stock & Other | -3.22% | -2.54% | -2.64% | -2.67% | -3.04% |
| Total Common Equity | -5.98% | -4.84% | -4.93% | -4.11% | -4.14% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.98% | -4.84% | -4.93% | -4.11% | -4.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.98% | -4.84% | -4.93% | -4.11% | -4.14% |
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